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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-MANVI,Village Panchayat & Equivalent:-HIREKOTNEKAL |
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| Opening Balance | 60,58,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,50,818.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 4,31,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 5,88,562.00 |
| October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,20,609.00 | 0.00 |
| November, 2020 | 56,03,045.00 | 10,63,336.00 | 45,08,654.00 | 79,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,12,850.00 | 0.00 |
| Total | 91,03,045.00 | 10,63,336.00 | 45,08,654.00 | 60,13,310.00 | 5,88,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |